HSBC TUR.WAR.OP.END. HDI/ DE000TT1U5E0 /
| 2024-06-07 9:35:49 PM | Chg.-0.0200 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | -1.72% | 1.1300 Bid Size: 500,000 |
1.1400 Ask Size: 500,000 |
HOME DEPOT INC. D... | 205.0961 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1U5E |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.0961 - |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 205.0961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.768 |
| Distance to knock-out %: | 32.06% |
| Distance to strike price: | 96.768 |
| Distance to strike price %: | 32.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | -8.80% | ||
| 3 Months | -27.85% | ||
| YTD | -14.29% | ||
| 1 Year | +12.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 1.1100 |
| 6M High / 6M Low: | 1.7700 | 1.1100 |
| High (YTD): | 2024-03-21 | 1.7700 |
| Low (YTD): | 2024-05-29 | 1.1100 |
| 52W High: | 2024-03-21 | 1.7700 |
| 52W Low: | 2023-10-27 | 0.7400 |
| Avg. price 1W: | 1.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1965 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3889 | |
| Avg. volume 6M: | .9360 | |
| Avg. price 1Y: | 1.2208 | |
| Avg. volume 1Y: | 4.5039 | |
| Volatility 1M: | 43.30% | |
| Volatility 6M: | 41.19% | |
| Volatility 1Y: | 46.07% | |
| Volatility 3Y: | - |
